RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+17.87%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
Cap. Flow
+$60.7M
Cap. Flow %
11.1%
Top 10 Hldgs %
36.52%
Holding
113
New
20
Increased
34
Reduced
31
Closed
20

Top Buys

1
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
$20.2M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$15.6M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$13.2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$13.2M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.1M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$10.2M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$9.46M
5
EZM icon
WisdomTree US MidCap Fund
EZM
$7.23M

Sector Composition

1 Technology 1.66%
2 Communication Services 0.43%
3 Financials 0.39%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$24M 4.39% 394,829 +256,377 +185% +$15.6M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$22.4M 4.09% 491,489 +290,444 +144% +$13.2M
IBDO
3
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$21.3M 3.89% 812,334 +56,171 +7% +$1.47M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$20.5M 3.75% 214,094 +133,977 +167% +$12.9M
OGIG icon
5
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$20.2M 3.7% +534,569 New +$20.2M
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.46B
$19.2M 3.51% 384,317 -132,981 -26% -$6.64M
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$19M 3.48% +503,808 New +$19M
RWK icon
8
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$17.8M 3.26% 346,759 -54,436 -14% -$2.8M
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$17.6M 3.22% 669,146 +84,351 +14% +$2.22M
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$17.6M 3.22% 161,350 +77,724 +93% +$8.48M
DWMF icon
11
WisdomTree International Multifactor Fund
DWMF
$38.2M
$17M 3.11% 731,728 +385,337 +111% +$8.97M
AVDE icon
12
Avantis International Equity ETF
AVDE
$8.73B
$16.2M 2.96% 348,691 -117,943 -25% -$5.48M
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$16M 2.93% 623,715 +67,431 +12% +$1.73M
DEUS icon
14
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$15.4M 2.82% 482,103 +288,707 +149% +$9.23M
IBDQ icon
15
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$14.9M 2.72% 552,416 +143,706 +35% +$3.88M
JPME icon
16
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$14.6M 2.66% 241,438 +50,183 +26% +$3.03M
SLY
17
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$14.3M 2.61% 242,304 -173,036 -42% -$10.2M
IBDM
18
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$14.2M 2.59% 562,805 +62,527 +12% +$1.57M
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$13.2M 2.42% +434,298 New +$13.2M
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$13.2M 2.42% 428,487 +20,385 +5% +$629K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12.4M 2.27% 244,879 -348,662 -59% -$17.7M
QDEF icon
22
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$12.4M 2.27% 296,805 +19,728 +7% +$825K
TILT icon
23
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$11.3M 2.06% +99,449 New +$11.3M
NULG icon
24
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$11M 2.02% +240,776 New +$11M
XITK icon
25
SPDR FactSet Innovative Technology ETF
XITK
$88M
$10.8M 1.97% +73,985 New +$10.8M
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